Index October 20, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
LFE:CN Canadian Life Companies Split C26.93
FTN:CN Financial 15 Split Corp. is a m17.19
BK:CN Canadian Banc Recovery Corp is 11.48
DFN:CN Dividend 15 Split Corp. is a mu8.27
FJRQ:GR Fidelity Funds - Global Financi6.08
LBS:CN Life Banc & Split Corp is a mut-2.23
CITICFI:CH CITIC-Prudential CSI 800 Fina-2.52
KTAFINA:TB KTAM World Financial Services-3.65
PRISX:US T Rowe Price Financial Servic-3.66
FFGFSAU:LX Fidelity Funds - Global Finan-4.66
FIDSX:US Fidelity Select Financial Ser-5.09
BBACOEB:BZ BB Acoes Setor Financeiro FIC-5.14
FSRBX:US Fidelity Select Banking Portf-5.58
150158:CH CITIC-Prudential CSI 800 Financ-5.89
BTO:US John Hancock Bank and Thrift Op-6.85
XBTOX:US John Hancock Bank and Thrift -6.85
FRBFX:US John Hancock Regional Bank Fu-6.94
APGFBIU:LN Aptus Investment Fund - Globa-9.34

Funds last Month

NamemonthChPct
CANADIAN LIFE COS SPLIT CORP (LFE)38.38
LIFE & BANC SPLIT CORP (LBS)13.05
FINANCIAL 15 SPLIT CORP (FTN)13.04
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)10.14
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)9.77
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)9.68
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)9.18
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)9.16
CANADIAN BANC CORP (BK)8.03
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)7.64
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)7.30
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)5.69
DIVIDEND 15 SPLIT CORP (DFN)5.36
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)5.21
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)5.09
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)4.76
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)4.59
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)-1.31

Funds YTD

NameYTDChPct
CANADIAN LIFE COS SPLIT CORP (LFE)62.06
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)55.80
FINANCIAL 15 SPLIT CORP (FTN)37.47
LIFE & BANC SPLIT CORP (LBS)35.02
DIVIDEND 15 SPLIT CORP (DFN)28.92
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)27.10
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)24.65
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)23.89
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)23.35
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)23.05
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)22.47
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)22.26
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)17.42
CANADIAN BANC CORP (BK)16.20
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)13.19
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)12.12
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)11.83
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)0.88

Funds Last 12 months

Name1yrChPct
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)57.11
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)39.01
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)21.86
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)10.97
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)4.16
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)4.00
DIVIDEND 15 SPLIT CORP (DFN)1.66
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)-1.50
LIFE & BANC SPLIT CORP (LBS)-1.55
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)-1.75
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)-2.93
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)-6.02
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)-6.15
CANADIAN LIFE COS SPLIT CORP (LFE)-8.91
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)-9.10
CANADIAN BANC CORP (BK)-11.23
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)-18.92
FINANCIAL 15 SPLIT CORP (FTN)-20.49



MidLincoln Fund Atlas FINANCIAL SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
FFGFSAU:LX Fidelity Funds - Global FinanindustryFINANCIAL SECTOREquityOPEN-END FUND154.25-4.66961.16
FJRQ:GR Fidelity Funds - Global FinanciindustryFINANCIAL SECTOREquityOPEN-END FUND50.956.08961.16
PRISX:US T Rowe Price Financial ServicindustryFINANCIAL SECTOREquityOPEN-END FUND44.94-3.66753.19
BTO:US John Hancock Bank and Thrift OpindustryFINANCIAL SECTOREquityCLOSED-END FUND77.34-6.85712.06
XBTOX:US John Hancock Bank and Thrift industryFINANCIAL SECTOREquityCLOSED-END FUND77.34-6.85712.06
BBACOEB:BZ BB Acoes Setor Financeiro FICindustryFINANCIAL SECTOREquityFUND OF FUNDS1.15-5.1465.95
FIDSX:US Fidelity Select Financial SerindustryFINANCIAL SECTOREquityOPEN-END FUND41.70-5.09498.89
LFE:CN Canadian Life Companies Split CindustryFINANCIAL SECTOREquityCLOSED-END FUND-13.6126.9349.71
FSRBX:US Fidelity Select Banking PortfindustryFINANCIAL SECTOREquityOPEN-END FUND41.35-5.58409.51
DFN:CN Dividend 15 Split Corp. is a muindustryFINANCIAL SECTOREquityCLOSED-END FUND-23.298.27266.81
FTN:CN Financial 15 Split Corp. is a mindustryFINANCIAL SECTOREquityCLOSED-END FUND-40.3317.19228.65
APGFBIU:LN Aptus Investment Fund - GlobaindustryFINANCIAL SECTOREquityOPEN-END FUND16.50-9.34212.04
FRBFX:US John Hancock Regional Bank FuindustryFINANCIAL SECTOREquityOPEN-END FUND146.05-6.941618.41
LBS:CN Life Banc & Split Corp is a mutindustryFINANCIAL SECTOREquityCLOSED-END FUND2.65-2.23148.78
KTAFINA:TB KTAM World Financial ServicesindustryFINANCIAL SECTOREquityFUND OF FUNDS-2.00-3.6514.77
150158:CH CITIC-Prudential CSI 800 FinancindustryFINANCIAL SECTOREquityCLOSED-END FUND6.14-5.89120.68
CITICFI:CH CITIC-Prudential CSI 800 FinaindustryFINANCIAL SECTOREquityOPEN-END FUND2.08-2.52120.68
BK:CN Canadian Banc Recovery Corp is industryFINANCIAL SECTOREquityCLOSED-END FUND-12.3311.48103.39

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND50.21
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND50.21
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS10.13
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND3.28
MBHORIF:BZ MB Horizonte FIC FIA is an opEquityFUND OF FUNDS0.01
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND-4.81
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-8.63
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND-18.28
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS-20.43
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND-21.00
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND-25.83
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-28.55
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND-39.79
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND-58.28
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-59.92
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-145.52
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-655.11
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-663.22
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND-693.33

1m Flows

TickerFundAsset ClasstypeFlow USD mn
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND8.39
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND4.21
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND-1.58
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND-1.58
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS-2.47
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS-3.89
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND-4.41
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-4.56
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-5.53
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND-8.44
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND-9.78
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-10.66
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND-18.86
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND-27.85
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-34.46
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND-35.42
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND-101.77
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-180.28

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS9.73
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND4.69
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND4.69
MBHORIF:BZ MB Horizonte FIC FIA is an opEquityFUND OF FUNDS-0.05
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND-3.15
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-10.58
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND-11.98
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS-19.09
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND-24.68
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-26.84
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND-51.61
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND-70.44
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-70.75
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND-86.18
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND-131.66
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-183.08
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-739.00
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND-782.69
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-809.36


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com